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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CLES DE VAUJANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| Name | CLES DE VAUJANY |
| Siren | 828774505 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/011358 |
| Management number | 2017B00685 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38114 VAUJANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582.00 | 97.00 | 485.00 | 582.00 |
044 Total Fixed Assets | 582.00 | 97.00 | 485.00 | 582.00 |
068 Receivables – Trade and related accounts | 58 581.00 | 58 581.00 | 58 581.00 | |
072 Receivables – Other | 1 824.00 | 1 824.00 | 1 824.00 | |
084 Cash | 95 907.00 | 95 907.00 | 95 907.00 | |
096 Total Current Assets + Prepaid Expenses | 156 313.00 | 156 313.00 | 156 313.00 | |
110 Total Assets | 156 896.00 | 97.00 | 156 798.00 | 156 896.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
134 Retained Earnings | 77 418.00 | |||
136 Profit for the Year | 29 874.00 | |||
142 Total Equity - Total I | 131 493.00 | |||
166 Suppliers and related accounts | 12 153.00 | |||
172 Other debts | 13 152.00 | |||
176 Total debts | 25 305.00 | |||
180 Liabilities Total | 156 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 266.00 | 58 266.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 58 269.00 | 58 269.00 | ||
242 Other external expenses | 11 954.00 | 11 954.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
250 Staff compensation | 10 959.00 | 10 959.00 | ||
254 Depreciation and amortization | 97.00 | 97.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 123.00 | 23 123.00 | ||
270 Operating profit | 35 146.00 | 35 146.00 | ||
306 Income tax's | 5 272.00 | 5 272.00 | ||
310 Profit or loss | 29 874.00 | 29 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 582.00 | 582.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 653.00 | 11 653.00 | ||
378 Amount of deductible VAT on goods and services | 1 679.00 | 1 679.00 | ||
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